CARL WEINREICH A/S — Credit Rating and Financial Key Figures

CVR number: 46452518
Lærkevej 56, Allerup 4300 Holbæk
ha@weinreich.dk
tel: 21666533

Company information

Official name
CARL WEINREICH A/S
Personnel
2 persons
Established
1973
Domicile
Allerup
Company form
Limited company
Industry

About CARL WEINREICH A/S

CARL WEINREICH A/S (CVR number: 46452518) is a company from HOLBÆK. The company recorded a gross profit of 2146.5 kDKK in 2024. The operating profit was 1624.1 kDKK, while net earnings were 1064.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARL WEINREICH A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 029.881 733.751 462.401 209.282 146.50
EBIT419.06939.39280.36392.331 624.07
Net earnings270.06695.99-84.24-29.101 064.32
Shareholders equity total7 523.658 219.648 135.4117 980.0719 044.39
Balance sheet total (assets)12 689.8923 622.5827 214.7039 744.8244 757.76
Net debt4 188.0013 231.3915 530.649 641.0510 958.21
Profitability
EBIT-%
ROA4.1 %6.8 %1.8 %4.5 %7.0 %
ROE3.7 %8.8 %-1.0 %-0.2 %5.7 %
ROI4.3 %7.2 %1.9 %4.5 %7.0 %
Economic value added (EVA)-3.37364.04- 119.1816.94980.95
Solvency
Equity ratio59.3 %34.8 %29.9 %45.2 %42.5 %
Gearing58.8 %171.1 %226.9 %120.1 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.80.8
Current ratio2.31.51.41.71.7
Cash and cash equivalents236.60828.702 929.0911 944.0614 149.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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